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CARCO/DCMOT AUTO LOAN MASTER TRUST: RECONCILIATION OF CASH FLOWS CASH FLOWS PAGE 1 OF 1
COLLECTION PERIOD: SEPT 1, 2003 THROUGH SEPT 30, 2003
ACCRUAL PERIOD: SEPT 15, 2003 THROUGH OCT 14, 2003
DISTRIBUTION DATE: OCTOBER 15, 2003
TRUST SERIES SERIES SERIES SERIES
TOTALS 1996-1 1999-2 2000-B 2000-C
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AMOUNTS AVAILABLE FOR DISBURSEMENT
Interest Collections from Seller 38,595,606.94 * 2,555,476.01 3,066,571.21 2,560,586.96 2,555,476.01
Principal Collections from Seller 501,000,000.00 * 0.00 0.00 501,000,000.00 0.00
Investment Income on Accounts 38,603.74 4,418.08 5,095.90 4,428.55 4,343.57
Balances in Principal Funding Accounts 0.00 0.00 0.00 0.00 0.00
Balances in Reserve Fund Accounts 10,853,500.00 1,750,000.00 2,100,000.00 1,753,500.00 1,750,000.00
Balances in Excess Funding Accounts 0.00 0.00 0.00 0.00 0.00
Balance in Yield Supplement Accounts 12,404,000.00 2,000,000.00 2,400,000.00 2,004,000.00 2,000,000.00
Other Adjustments 0.00 0.00 0.00 0.00 0.00
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TOTAL AVAILABLE 562,891,710.68 6,309,894.09 7,571,667.11 507,322,515.52 6,309,819.58
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AMOUNTS DISBURSED
Pass-through Interest to Series
Note/Certificateholders 7,523,916.67 522,916.67 625,000.00 501,000.00 495,833.33
Principal Due to Note/Certificateholders 501,000,000.00 0.00 0.00 501,000,000.00 0.00
Principal to Funding Account 0.00 0.00 0.00 0.00 0.00
Move Funds to the Reserve Fund Accounts 9,100,000.00 1,750,000.00 2,100,000.00 0.00 1,750,000.00
Move Funds to the Excess Funding Accounts 0.00 0.00 0.00 0.00 0.00
Move Funds to the Yield Supplement Accounts 10,400,000.00 2,000,000.00 2,400,000.00 0.00 2,000,000.00
Yield Supplement & Reserve Account to Seller 3,757,500.00 * 0.00 0.00 3,757,500.00 0.00
Service Fees to Seller 6,705,045.79 * 416,666.67 500,000.00 417,500.00 416,666.67
Defaulted Amounts to Seller 0.00 * 0.00 0.00 0.00 0.00
Excess Collections to Seller 24,405,248.22 * 1,620,310.75 1,946,667.11 1,646,515.52 1,647,319.58
Excess Funding Account Balance to Seller 0.00 * 0.00 0.00 0.00 0.00
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TOTAL DISBURSEMENTS 562,891,710.68 6,309,894.09 7,571,667.11 507,322,515.52 6,309,819.58
================= =============================================================
Proof 0.00 0.00 0.00 0.00 0.00
================= =============================================================
SERIES DCMOT DCMOT DCMOT
2001-A 2002-A 2002-B 2003-A OTHER
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AMOUNTS AVAILABLE FOR DISBURSEMENT
Interest Collections from Seller 5,110,952.02 10,109,575.43 5,054,787.71 7,582,181.57 0.00
Principal Collections from Seller 0.00 0.00 0.00 0.00
Investment Income on Accounts 8,714.55 5,156.93 2,578.46 3,867.70
Balances in Principal Funding Accounts 0.00 0.00 0.00 0.00
Balances in Reserve Fund Accounts 3,500,000.00 0.00 0.00 0.00
Balances in Excess Funding Accounts 0.00 0.00 0.00 0.00
Balance in Yield Supplement Accounts 4,000,000.00 0.00 0.00 0.00
Other Adjustments 0.00 0.00 0.00 0.00 0.00
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TOTAL AVAILABLE 12,619,666.58 10,114,732.36 5,057,366.18 7,586,049.27 0.00
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AMOUNTS DISBURSED
Pass-through Interest to Series
Note/Certificateholders 987,500.00 1,966,666.67 962,500.00 1,462,500.00
Principal Due to Note/Certificateholders 0.00 0.00 0.00 0.00
Principal to Funding Account 0.00 0.00 0.00 0.00
Move Funds to the Reserve Fund Accounts 3,500,000.00 0.00 0.00 0.00
Move Funds to the Excess Funding Accounts 0.00 0.00 0.00 0.00
Move Funds to the Yield Supplement Accounts 4,000,000.00 0.00 0.00 0.00
Yield Supplement & Reserve Account to Seller 0.00 0.00 0.00 0.00
Service Fees to Seller 833,333.33 1,831,501.83 915,750.92 1,373,626.37
Defaulted Amounts to Seller 0.00 0.00 0.00 0.00
Excess Collections to Seller 3,298,833.24 6,316,563.86 3,179,115.26 4,749,922.90 0.00
Excess Funding Account Balance to Seller 0.00 0.00 0.00 0.00
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TOTAL DISBURSEMENTS 12,619,666.58 10,114,732.36 5,057,366.18 7,586,049.27 0.00
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Proof 0.00 0.00 0.00 0.00 0.00
=====================================================================
INSTRUCTIONS TO BANK OF NEW YORK
1. Receive funds from:
Chrysler $727,812.93
Investment Income 38,603.74
Collection Account 504,000,000.00 *
Reserve & Yield Accounts 3,757,500.00
Balance in Excess Funding Account 0.00
$508,523,916.67
2. Distribute funds to:
Series Note/Certificate Holders $508,523,916.67
Chrysler 0.00
Trust Deposit Accounts 0.00
$508,523,916.67
3. Verify account balances in Collection, Funding, Reserve & Yield
Supplement Accounts.
TO: JOHN BOBKO/ROBERT GRUENFEL PAUL GEKIERE
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* Funds Transfer to/(from) Bank of New York: THE BANK OF NEW YORK DAIMLERCHRYSLER
727,812.93 (212) 815-4389/8325 (248) 512-2758
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